Tax-Managed U.S. Mid & Small Cap Fund UGI Holdings History
Tax-Managed U.S. Mid & Small Cap Fund's UGI Corp Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 120,704.00 shares of UGI Corp(UGI), totaling $3.96 Mil. This investment constitutes 0.28% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.06% of the outstanding UGI Corp(UGI) stock.
The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Mid & Small Cap Fund has made 5 purchases of UGI, at an average price of $31.79, for a total of 382,608.00 shares. In addition, there have been 8 sales at an average price of $29.33 for 261,904.00 shares. Based on historical transaction data and UGI's current price of $36.34, Tax-Managed U.S. Mid & Small Cap Fund's estimated gain on his UGI holdings is $-95,219.69, reflecting a -0.78% gain to date.
Tax-Managed U.S. Mid & Small Cap Fund UGI ($36.34) Holding Chart
Tax-Managed U.S. Mid & Small Cap Fund UGI ($36.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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